GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.65%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$529M
AUM Growth
+$529M
(+4.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
137
New
9
Increased
42
Reduced
49
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$6.65M |
| 2 |
Abbott
ABT
|
$3.84M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.32M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$3.39M |
| 2 |
HP
HPQ
|
$3.23M |
| 3 |
Brinker International
EAT
|
$2.99M |
| 4 |
KKR & Co
KKR
|
$2.83M |
| 5 |
Healthpeak Properties
DOC
|
$2.75M |
Sector Composition
| 1 | Communication Services | 19.24% |
| 2 | Consumer Staples | 15.38% |
| 3 | Healthcare | 11.56% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Brinker International
EAT
$7.08B
| – | – |
-65,000
| Closed | -$2.99M |
|
|
127
Healthpeak Properties
DOC
$12.3B
| – | – |
-84,500
| Closed | -$2.75M |
|
128
Cisco
CSCO
$268B
| – | – |
-39,415
| Closed | -$1.12M |
|